Titelia

Funds holding Hagerty Inc

65 funds declare a position · 19 ETFs and 46 other funds · 155.4M $ · US4051661092

Each line carries its report date.

FundSharesValueWeight
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 4,842,67856.9M $0.66 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,438,48115.1M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,397,43514.7M $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,324,67613.9M $0.17 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,044,10811M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 692,5107.3M $0.17 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 586,4236.2M $0.02 %as of Mar 31, 2026 · Original filing
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 460,6624.9M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 415,6974.4M $0.01 %as of Mar 31, 2026 · Original filing
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 263,7393.1M $1.37 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 221,7952.3M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 184,6202.2M $0.01 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 199,0702.1M $0.07 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 177,6722.1M $0.01 %as of Feb 28, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 77,704912.2K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,525839.7K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,940668.5K $0.00 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,750668K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 52,345614.5K $0.01 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,403512.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,386430.6K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,524363.5K $0.06 %as of Mar 31, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 29,280343.7K $0.47 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,555300.3K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,635277.5K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,638259.4K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,336250.5K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,922232.9K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,622217.1K $0.00 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,681210.1K $0.04 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,309206.3K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 17,563206.2K $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18,566188.6K $0.07 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,234154.8K $0.00 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,410151.7K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,075141.8K $0.01 %as of Feb 28, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 11,789138.4K $0.03 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,104133.1K $0.01 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 12,930131.4K $0.17 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,235114.1K $0.01 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 11,130113.1K $0.01 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,504110.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,62589.5K $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,35577.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,70057.9K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,04551.3K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 3,95041.6K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,99521K $0.01 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,92319.5K $0.00 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,81119.1K $0.00 %as of Mar 31, 2026 · Original filing
Motley Fool Next Index ETF RBB Fund, Inc. 1,51117.7K $0.06 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,39614.2K $as of Apr 30, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,17311.9K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,09511.5K $0.12 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,02510.8K $0.00 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,00010.5K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,00010.2K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9589.7K $as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9489.6K $0.00 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5946K $0.08 %as of Apr 30, 2026 · Original filing
Motley Fool Value Factor ETF RBB Fund, Inc. 3884.6K $0.07 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 2882.9K $0.00 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2692.8K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2232.3K $0.00 %as of Apr 30, 2026 · Original filing
Motley Fool Momentum Factor ETF RBB Fund, Inc. 27317 $0.01 %as of Feb 28, 2026 · Original filing